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22. SIM Capital Alliance Value Fund SIM Capital Alliance Limited June 30, December N8.24 2013 17, 2013 23. Anchor Fund Cashcraft Asset Mgt. Limited March 31, Nil Nil 2010,2011 & 2012 24. Bedrock Fund Cashcraft Asset Mgt. Limited March 31, Nil Nil 2010,2011 & 2012 25. Nigeria Fund Afrinvest West December 31, Nil Nil International Debt Africa Limited 2011 & 2012 26. Afrinvest Equity Afrinvest West December 31, Nil Nil Fund Africa Limited 2011 & 2012 27. Stanbic IBTC Bond Fund Stanbic IBTC Asset December 31, Nil Nil Management Limited 2012 28. Stanbic IBTC Money Market Fund 29. Stanbic IBTC Ethical Fund Stanbic IBTC Asset Management December 31, 2012 Nil Nil Limited Stanbic IBTC Asset Management December 31, Nil 2012 NO.30 Limited 30. Stanbic IBTC Guaranteed Stanbic IBTC Asset Management December 31, Nil 2012 N1.50 Annual Report and Accounts 2013 - Securities & Exchange Commission 63 33

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